Rgm Vent Limited in Ballyclare, BT39 9UF

Description

Data updated on: 01-11-2023

The Rgm Vent Limited business has been operating in this business for 14 years, as it's been founded in 2010. Registered with number NI602044, Rgm Vent is categorised as a Private Limited Company located in 30 Church Road, Ballyclare BT39 9UF. This company's SIC code is 43220, that means Plumbing, heat and air-conditioning installation. March 31, 2022 is the last time when the company accounts were reported.

The directors currently enumerated by the following business are as follow: Jonathan S. assigned to lead the company on 2023-11-30, Kerry M. assigned to lead the company in 2010 and Raymond M. assigned to lead the company in 2010. Moreover, the managing director's efforts are constantly aided with by a secretary - Derick R., who was appointed by the business in 2023.

The companies that control this firm are as follows: Rgm Topco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ballyclare at Church Road, Ballynure, BT39 9UF and was registered as a PSC under the registration number Ni675553.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 614	1 154	218 734	389 045	616 486	666 428

Balance Sheet
Cash Bank On Hand						3 361	251 464	812 054	301 749	630 943	1 432 788
Current Assets	60 534	56 294	697 896	950 786	1 298 865	1 479 544	1 597 861	2 253 937	3 350 900	4 333 687	4 862 783
Debtors	26 584	20 000	619 766	870 007	1 047 566	478 043	318 286	489 157	1 005 021	649 345	1 666 014
Net Assets Liabilities						666 428	854 821	1 141 351	1 564 432	2 238 766	2 750 016
Other Debtors						15 242	8 161	600	103 492	147 578	482 129
Property Plant Equipment						152 855	162 948	269 725	285 111	219 121	189 588
Total Inventories						998 140	1 028 111	952 726	2 044 130	3 053 399	1 763 981
Cash Bank In Hand	200	16 362	18 130	20 779	191 299	3 361
Intangible Fixed Assets	67 006	59 561	52 116	44 671	37 226	179 781
Net Assets Liabilities Including Pension Asset Liability	-18 614	1 154	218 734	389 045	616 486	666 428
Stocks Inventory	33 750	19 932	60 000	60 000	60 000	998 140
Tangible Fixed Assets	24 575	32 388	45 746	103 665	103 545	152 855

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-18 714	1 054	218 634	388 945	616 386	666 328
Shareholder Funds	-18 614	1 154	218 734	389 045	616 486	666 428

Other Financial Data
Total Fixed Assets Additions		18 608	28 607	92 474	80 595	253 074
Total Fixed Assets Cost Or Valuation	104 696	115 859	137 021	222 050	233 600	466 159
Total Fixed Assets Depreciation	13 115	23 910	39 159	73 714	92 829	133 523
Total Fixed Assets Depreciation Charge In Period		18 240	22 694	42 000	41 960	57 074
Total Fixed Assets Depreciation Disposals					-15 400	-8 935
Total Fixed Assets Disposals					-61 600	-13 070
Accrued Liabilities Deferred Income							3 250	18 943	26 887	25 316	35 616
Accumulated Amortisation Impairment Intangible Assets						7 445	67 357	105 715	160 635	187 226
Accumulated Depreciation Impairment Property Plant Equipment						126 078	168 109	231 967	316 241	389 281	422 619
Additions Other Than Through Business Combinations Property Plant Equipment							52 124	170 635	99 660	7 050	32 775
Amortisation Expense Intangible Assets						7 445	59 912			26 591
Amortisation Rate Used For Intangible Assets							33
Average Number Employees During Period									100	75	72
Bank Borrowings											659 604
Bank Borrowings Overdrafts						63 695					544 529
Comprehensive Income Expense								376 530	460 581	739 335
Corporation Tax Payable						25 275	21 853	10 653	33 194	94 427	51 106
Creditors						924 388	900 715	100 482	4 041	2 172	544 529
Depreciation Expense Property Plant Equipment						49 629	42 031			73 040	56 345
Depreciation Rate Used For Property Plant Equipment							25
Dividends Paid								90 000	37 500
Finance Lease Liabilities Present Value Total							41 001	65 457	149 088	59 411	21 783
Fixed Assets	91 581	91 949	97 862	148 336	140 771	332 636	282 817	351 236	311 702	219 121
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss										9 154	23 037
Gain Loss On Disposals Property Plant Equipment											5 537
Government Grant Income											206 679
Increase From Amortisation Charge For Year Intangible Assets							59 912	38 358	54 920	26 591
Increase From Depreciation Charge For Year Property Plant Equipment							42 031	63 858	84 274	73 040	56 345
Intangible Assets						179 781	119 869	81 511	26 591
Intangible Assets Gross Cost							187 226	187 226	187 226	187 226
Net Current Assets Liabilities	-110 195	39 580	246 267	373 653	575 609	555 156	697 149	890 597	1 256 771	2 021 817	3 104 957
Number Shares Issued Fully Paid								100
Other Creditors						217 229	294 282	324 250	533 592	533 545	659 588
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											23 007
Other Disposals Property Plant Equipment											28 970
Other Remaining Borrowings							84 144	35 025	4 041	2 172
Other Taxation Social Security Payable						123 102	196 496	133 122	-60 557	13 995	-65 352
Par Value Share								1
Prepayments Accrued Income							7 561	9 396	4 361	6 399	35 526
Profit Loss								376 530	460 581	739 335
Property Plant Equipment Gross Cost						278 933	331 057	501 692	601 352	608 402	612 207
Raw Materials						60 000	35 000
Raw Materials Consumables							35 000	15 000	15 000	15 000	171 600
Total Assets Less Current Liabilities	-18 614	131 529	344 129	521 989	716 380	887 792	979 966	1 241 833	1 568 473	2 240 938	3 294 545
Total Borrowings							84 144	35 025	4 041	2 172	659 604
Total Operating Lease Payments											15 367
Trade Creditors Trade Payables						495 087	388 084	772 252	1 411 925	1 585 176	940 010
Trade Debtors Trade Receivables						462 801	310 128	479 161	897 168	495 368	1 148 359
Work In Progress						938 140	993 111	937 726	2 029 130	3 038 399	1 592 381
Advances Credits Directors					5 222	17 251
Company Contributions To Defined Benefit Plans Directors							58 300	264 220	3 787	3 787
Director Remuneration Benefits Including Payments To Third Parties								391 391	131 554	140 603
Creditors Due After One Year Total Noncurrent Liabilities	0	130 375	125 395	132 944	99 894	221 364
Creditors Due Within One Year Total Current Liabilities	170 729	16 714	451 629	577 133	723 256	924 388
Intangible Fixed Assets Additions						150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 445	7 445	7 445	7 445	7 445	7 445
Intangible Fixed Assets Amortisation Charged In Period		7 445	7 445	7 445	7 445	7 445
Intangible Fixed Assets Cost Or Valuation	74 451	67 006	59 561	52 116	44 671	187 226
Tangible Fixed Assets Additions		18 608	28 607	92 474	80 595	103 074
Tangible Fixed Assets Cost Or Valuation	30 245	48 853	77 460	169 934	188 929	278 933
Tangible Fixed Assets Depreciation	5 670	16 465	31 714	66 269	85 384	126 078
Tangible Fixed Assets Depreciation Charge For Period		10 795	15 249	34 555	34 515	49 629
Tangible Fixed Assets Depreciation Disposals					-15 400	-8 935
Tangible Fixed Assets Disposals					-61 600	-13 070